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SMSA Treemont Acquisition (SMSA Treemont Acquisition) Capex-to-Operating-Cash-Flow : 7.75 (As of Jun. 2012)


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What is SMSA Treemont Acquisition Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

SMSA Treemont Acquisition's Capital Expenditure for the three months ended in Jun. 2012 was $-5.25 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2012 was $0.68 Mil.

Hence, SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2012 was 7.75.


SMSA Treemont Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SMSA Treemont Acquisition Capex-to-Operating-Cash-Flow Chart

SMSA Treemont Acquisition Annual Data
Trend Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
- 0.45 1.11

SMSA Treemont Acquisition Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.10 10.34 0.76 0.53 7.75

Competitive Comparison of SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow falls into.



SMSA Treemont Acquisition Capex-to-Operating-Cash-Flow Calculation

SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.205) / 19.065
=1.11

SMSA Treemont Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.246) / 0.677
=7.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SMSA Treemont Acquisition  (OTCPK:SAQU) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


SMSA Treemont Acquisition Capex-to-Operating-Cash-Flow Related Terms

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SMSA Treemont Acquisition (SMSA Treemont Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
Website
SMSA Treemont Acquisition Corp's current business plan is to seek to identify a privately-held operating company desiring to become a publicly held company by merging with us through a reverse merger or acquisition.
Executives
Timothy P Halter director, 10 percent owner, officer: CEO, Pres, CFO, Chairman, Secy 174 FM 1830, ARGYLE TX 76226
George L Diamond 10 percent owner 174 FM 1830, ARGYLE TX 76226
David F Brigante 10 percent owner 174FM 1830, ARGYLE TX 76226
Marat Rosenberg 10 percent owner 17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp 10 percent owner 174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc 10 percent owner 174 FM 1830, ARGYLE TX 76226

SMSA Treemont Acquisition (SMSA Treemont Acquisition) Headlines

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